2S Metal PCL (BKK:2S) FCF Margin % : 3.73% (As of Dec. 2024)

View and export this data going back to 2009. Start your Free Trial

What is 2S Metal PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 2S Metal PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿64 Mil. 2S Metal PCL's Revenue for the three months ended in Dec. 2024 was ฿1,720 Mil. Therefore, 2S Metal PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 3.73%.

As of today, 2S Metal PCL's current FCF Yield % is 0.03%.

The historical rank and industry rank for 2S Metal PCL's FCF Margin % or its related term are showing as below:

During the past 13 years, the highest FCF Margin % of 2S Metal PCL was 8.27%. The lowest was -3.95%. And the median was 3.41%.

BKK:2S's FCF Margin % is not ranked ^*
in the Steel industry.
Industry Median: 1.54
* Ranked among companies with meaningful FCF Margin % only.

2S Metal PCL FCF Margin % Historical Data

The historical data trend for 2S Metal PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

2S Metal PCL FCF Margin % Chart

2S Metal PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

3.72

8.27

3.41

0.89

2S Metal PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-10.62	-3.44	-1.35	1.88	3.73

Competitive Comparison of 2S Metal PCL's FCF Margin %

For the Steel subindustry, 2S Metal PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

2S Metal PCL's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, 2S Metal PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where 2S Metal PCL's FCF Margin % falls into.

Save Embed

;

Save Embed

;

2S Metal PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

2S Metal PCL's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	0.34500000000001	/	7447.047
	=	0.00 %

2S Metal PCL's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	64.093	/	1720.233
	=	3.73 %

2S Metal PCL FCF Margin % Related Terms

Thank you for viewing the detailed overview of 2S Metal PCL's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

2S Metal PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » 2S Metal PCL (BKK:2S) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8/5 Moo 14, Tambon Thachang, Amphur Bangklam, Songkhla Province, Songkhla, THA, 90110

Website

https://www.ss.co.th

2S Metal PCL is a Thailand-based company engaged in the manufacture, distribution, and trade of steel products. It is principally involved in the manufacturing of steel pipes, steel plates, light lip channels, and steel wire mesh and the trading of steel products. The company's operating segments are trading of steel products including raw material and production and distribution of steel products. A majority of its revenue is generated from the production and distribution of steel products. Geographically, it derives maximum revenue from the local market and the rest from the Lao People's Democratic Republic.

2S Metal PCL Headlines

No Headlines